Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
58.43 51.65 51.02 48.91 52.43 58.95 59.87 49.31 54.43 51.53 58.98 57.64 57.36
Profit Margin
-8.51 2.12 -7.74 -8.06 -8.62 5.90 7.86 3.02 6.95 -0.39 2.58 -0.05 -3.99
Operating Margin
-9.35 5.06 -5.21 -9.43 -10.59 5.12 10.06 2.34 7.13 -2.59 -5.72 -7.50 -9.07
EPS Growth
- - 138.10 -500.00 15.63 11.11 183.33 90.00 -57.90 175.00 -105.91 792.31 -102.28 -8,436.59
Return on Assets (ROA)
-10.16 2.58 -12.53 -8.33 -9.79 7.84 9.85 3.85 8.06 -0.29 2.19 -0.05 -3.70
Return on Equity (ROE)
-26.49 8.34 -43.75 -14.17 -20.98 15.98 20.32 7.92 16.98 -0.78 5.16 -0.11 -10.52
Return on Invested Capital (ROIC)
-14.75 15.00 -16.04 -14.30 -18.19 11.94 17.59 4.61 13.47 -0.21 3.66 -0.08 -5.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.44 27.36 23.93 9.38 19.45 14.93 13.60 13.73 12.94 27.27 24.15 24.29 27.89
Debt/Equity
76.73 88.50 83.53 15.95 41.67 30.43 28.06 28.23 27.25 71.93 56.95 60.32 79.29
Debt/EBITDA
-289.38 97.54 -451.15 259.41 -41.40 23.01 56.53 7.63 -14.41 603.52 -3,432.99 -807.25 -573.11
Debt/Capitalization
43.42 46.95 45.51 13.75 29.41 23.33 21.91 22.02 21.41 41.84 36.29 37.62 44.22
Interest Debt per Share EUR
0.63 0.85 0.66 0.33 0.49 0.44 0.54 0.59 0.73 2.43 2.07 2.23 2.64
Debt Growth
18.06 32.52 -22.56 -21.80 111.92 -8.27 23.32 10.64 44.79 190.77 -9.40 9.27 26.15
Liquidity
Current Ratio
217.88 154.83 140.69 253.45 231.18 229.75 213.27 219.30 221.21 159.09 180.07 185.76 184.77
Quick Ratio
149.31 114.24 104.38 210.12 192.96 199.05 195.77 198.11 207.15 146.90 161.07 159.03 164.49
Cash Ratio
23.25 32.81 7.78 86.99 47.97 40.64 16.13 36.56 47.47 44.20 32.80 10.24 13.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
189.45 275.53 403.45 369.90 403.95 497.03 733.12 789.85 986.07 720.75 487.32 376.57 516.08
Receivables Turnover
- - - - 408.50 358.24 302.93 286.91 205.95 257.43 225.40 182.62 182.96 165.13 166.24
Payables Turnover
453.60 309.68 371.56 409.96 362.20 366.06 290.11 327.67 290.63 232.63 228.07 235.03 269.54
Asset Turnover
119.48 121.69 161.98 103.36 113.55 132.73 125.34 127.58 116.08 75.16 84.72 89.27 92.64
Coverage
Interest Coverage
-709.24 327.44 -433.21 -1,442.29 -4,264.79 926.57 2,445.50 951.08 2,515.96 -555.35 -726.09 -1,516.52 - -
Asset Coverage
200 100 200 600 300 300 400 400 300 100 100 100 100
Cash Flow Coverage (CFGR)
-8.54 57.52 5.84 -122.04 -63.03 56.09 -16.14 88.47 72.57 22.67 0.32 -30.76 -0.01
EBITDA Coverage
-400 500 -200 -1,000 -3,200 1,300 3,000 1,900 3,600 500 - - -600 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-4.60 1.66 -7.10 -7.85 -6.13 3.60 2.31 1.49 3.94 -0.16 1.36 -0.04 -4.97
Price/Earnings (P/E)
-2,175.27 6,012.75 -1,409.38 -1,274.08 -1,631.27 2,779.16 4,335.10 6,727.97 2,537.35 -64,126.69 7,371.76 -255,133.00 -2,010.66
Price/Book (P/B)
576.24 501.48 616.63 180.50 342.25 444.02 881.05 532.94 430.92 498.74 380.51 287.34 211.51
Price/Sales (P/S)
185.05 127.42 109.06 102.69 140.68 164.10 340.66 203.20 176.25 251.55 190.47 129.60 80.30
Price/Cash Flow (P/CF)
-8,796.27 985.20 12,634.31 -927.40 -1,303.01 2,601.57 -19,454.45 2,133.84 2,179.27 3,058.95 208,459.82 -1,548.91 -2,677,523.20